SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.09%
65,586
+4,510
152
$1.23M 0.09%
43,133
+2,795
153
$1.23M 0.09%
14,491
+43
154
$1.21M 0.08%
42,599
+4,021
155
$1.21M 0.08%
30,028
+560
156
$1.19M 0.08%
24,611
+1,306
157
$1.19M 0.08%
10,094
158
$1.15M 0.08%
65,768
+5,000
159
$1.15M 0.08%
13,872
+137
160
$1.13M 0.08%
34,502
+1,038
161
$1.13M 0.08%
5,252
+65
162
$1.12M 0.08%
11,435
-1,350
163
$1.11M 0.08%
13,786
+402
164
$1.11M 0.08%
38,819
+3,489
165
$1.11M 0.08%
4,877
+3
166
$1.09M 0.08%
+11,900
167
$1.08M 0.08%
20,315
-2,366
168
$1.07M 0.07%
+9,129
169
$1.07M 0.07%
18,841
-423
170
$1.07M 0.07%
15,196
+4
171
$1.07M 0.07%
48,000
-8,423
172
$1.05M 0.07%
5,135
-196
173
$1.05M 0.07%
13,792
+297
174
$1.05M 0.07%
93,875
+5,923
175
$1.04M 0.07%
49,857
+1,445
5 6
7
8 9